INVESTMENT SUB-ADVISORY AGREEMENT for MML Growth & Income FundSub-Advisory Agreement • March 2nd, 2011 • MML Series Investment Fund • Massachusetts
This Investment Sub-Advisory Agreement (this “Sub-Advisory Agreement”), is by and between Massachusetts Financial Services Company, organized under the laws of the State of Delaware (the “Sub-Adviser”) and Massachusetts Mutual Life Insurance Company, a mutual life insurance company organized under the laws of the Commonwealth of Massachusetts (“MassMutual”), for the MML Growth & Income Fund (the “Fund”), a series of MML Series Investment Fund (the “Trust”), a Massachusetts business trust which is an open-end diversified management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Act”), effective as of the 20th day of August, 2010.
Appendix AAppendix A • March 2nd, 2011 • MML Series Investment Fund
As of March 1, 2011, this Appendix A forms a part of the Amended, Restated and Consolidated Custodian Agreement dated as of January 1, 2008 (the “Consolidated Agreement”) between State Street Bank and Trust Company and each of the MassMutual Select Funds, MassMutual Premier Funds, MML Series Investment Fund and MML Series Investment Fund II. As of March 1, 2011, this Appendix A supersedes any previous versions of said Appendix.
FOURTH AMENDMENT TO PARTICIPATION AGREEMENT Among And MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY And AndParticipation Agreement • March 2nd, 2011 • MML Series Investment Fund
This Amendment dated and effective this 23rd day of July, 2010, amends the Participation Agreement among MML Series Investment Fund (“Trust”) and Massachusetts Mutual Life Insurance Company, MML Bay State Life Insurance Company and C.M. Life Insurance Company (collectively referred to as “Companies”) dated November 17, 2005, as amended,(“Agreement”). All capitalized terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Agreement.
THIRD AMENDMENT TO PARTICIPATION AGREEMENT Among And MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY And AndParticipation Agreement • March 2nd, 2011 • MML Series Investment Fund
THIS AMENDMENT dated [April 9], 2010 amends the Participation Agreement entered into as of 17th day of November, 2005, as amended to date, (the “Agreement”) by and among Massachusetts Mutual Life Insurance Company, MML Bay State Life Insurance Company, C.M. Life Insurance Company, each on their own behalf and on behalf of each segregated asset account of each insurance company, and MML Series Investment Fund.
FUND PARTICIPATION AGREEMENTFund Participation Agreement • March 2nd, 2011 • MML Series Investment Fund • Massachusetts
THIS AGREEMENT is entered into as of this 15th day of August, 2008 among MML SERIES INVESTMENT FUND (“MML Trust”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts; MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (“MassMutual”), a Massachusetts mutual life insurance company; AMERICAN FUNDS INSURANCE SERIES (“Series”), an open-end management investment company organized under the laws of the Commonwealth of Massachusetts, and CAPITAL RESEARCH AND MANAGEMENT COMPANY (“CRMC”), a corporation organized under the laws of the State of Delaware.
January 11, 2011 State Street Bank and Trust CompanyMML Series Investment Fund • March 2nd, 2011
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 2nd, 2011 • MML Series Investment Fund
This EXPENSE LIMITATION AGREEMENT (the “Agreement”) is between Massachusetts Mutual Life Insurance Company, a Massachusetts life insurance company (the “Manager”), and MML Series Investment Fund, a Massachusetts business trust (the “Trust”), effective as of the 1st day of May, 2011.
AMENDMENT THREE DATED JULY 1, 2009 TO INVESTMENT SUB-ADVISORY AGREEMENT for MML Concentrated Growth FundInvestment Sub-Advisory Agreement • March 2nd, 2011 • MML Series Investment Fund
WHEREAS, Massachusetts Mutual Life Insurance Company (“MassMutual”) and Legg Mason Capital Management, Inc. (the “Sub-Adviser”) entered into an Investment Sub-Advisory Agreement (the “Agreement”), effective as of May 1, 2006, as amended, relating to the MML Concentrated Growth Fund (the “Fund”); and
